Vault-13

ISHARES INC ECH

MSCI CHILE ETF · ETP · CUSIP 464286640

71 institutional holders +1 vs Q3 2023
8,922,4198.9m shares reported held*
$251.6mreported value*
16 new 18 added 21 reduced 16 sold out net bought ≈ $64.6m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.20. Options: 4 managers hold calls ($7.4m notional), 3 hold puts ($1.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 76Q1 23: 73Q2 23: 71Q3 23: 70Q4 23: 7171Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202270
Q4 202276
Q1 202373
Q2 202371
Q3 202370
Q4 202371

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 35 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 36 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 37 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223536
Q1 20232945
Q2 20233636
Q3 20233141
Q4 20233437

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ1 23 calls: $1.4mQ1 23 puts: $1.8mQ1 23P/C 1.33Q2 23 calls: $1.8mQ2 23 puts: $1.7mQ2 23P/C 0.97Q3 23 calls: $2.9mQ3 23 puts: $2.9mQ3 23P/C 1.01Q4 23 calls: $7.4mQ4 23 puts: $1.9mQ4 23P/C 0.26
Numbers
QuarterCallsPutsP/C
Q1 2023$1.4m$1.8m1.33
Q2 2023$1.8m$1.7m0.97
Q3 2023$2.9m$2.9m1.01
Q4 2023$7.4m$1.9m0.26

Biggest buyers

JPMORGAN CHASE & CO Added +905,193+905.2k
Provida Pension Fund Administrator Added +545,720+545.7k
BlackRock Inc. Added +329,576+329.6k
MORGAN STANLEY Added +279,865+279.9k
LPL Financial LLC Added +216,055+216.1k
OLD MISSION CAPITAL LLC New +188,846+188.8k
Sagil Capital LLP New +105,017+105.0k
Man Group plc New +73,569+73.6k
BANK OF AMERICA CORP /DE/ Added +71,541+71.5k
Glovista Investments LLC Added +58,887+58.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -129,320-129.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -82,245-82.2k
Cyndeo Wealth Partners, LLC Reduced -77,617-77.6k
AMERIPRISE FINANCIAL INC Reduced -64,323-64.3k
STIFEL FINANCIAL CORP Sold out -54,793-54.8k
Qube Research & Technologies Ltd Sold out -41,227-41.2k
FLOW TRADERS U.S. LLC Sold out -40,969-41.0k
Florin Court Capital LLP Sold out -39,067-39.1k
AMG National Trust Bank Sold out -23,049-23.0k
WELLS FARGO & COMPANY/MN Reduced -21,493-21.5k

Biggest calls

Sagil Capital LLP New $5.6m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m48.0k shares
CITADEL ADVISORS LLC Reduced $400.6k14.2k shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m66.6k shares
CITADEL ADVISORS LLC Added $56.4k2.0k shares
Cutler Group LLC / CA Unchanged $0300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +4.8 pts · filed 2026-10-05 11.5% +4.8 pts 2.9m≈ $114.9m 2026-10-05

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,851,0541.9m $52.2m $52.2m 0.00% Added +905.2k +905,193
2 Provida Pension Fund Administrator 0.72% of their portfolio LAS CONDES, SANTIAGO, F3 916,731916.7k $25.7m $25.7m 0.72% Added +545.7k +545,720
3 State of Tennessee, Department of Treasury 0.10% of their portfolio NASHVILLE, TN 892,203892.2k $25.2m $25.2m 0.10% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 656,680656.7k $18.5m $18.5m 0.00% Added +279.9k +279,865
5 Breakout Capital Partners, LP 13.47% of their portfolio NEW YORK, NY 650,828650.8k $18.4m $18.4m 13.47% First filing
6 BlackRock Inc. 0.00% of their portfolio New York, NY 368,996369.0k $10.4m $10.4m 0.00% Added +329.6k +329,576
7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.12% of their portfolio Madrid, U3 347,304347.3k $9.8m $9.8m 0.12% Added +39.7k +39,727
8 Verde Servicos Internacionais S.A. 3.90% of their portfolio SAO PAULO, D5 345,583345.6k $9.7m $9.7m 3.90% Reduced -18.8k -18,800
9 Whitcomb & Hess, Inc. 2.55% of their portfolio ASHLAND, OH 263,193263.2k $7.4m $7.4m 2.55% Added +3.0k +3,029
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,796249.8k $7.0m $7.0m 0.01% Reduced -20.9k -20,917
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 223,896223.9k $6.3m $6.3m 0.00% Added +216.1k +216,055
12 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 188,846188.8k $5.3m $5.3m 0.15% New
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 185,017185.0k $5.2m $5.2m 0.00% Reduced -129.3k -129,320
14 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 173,333173.3k $4.9m $4.9m 0.01% Unchanged
15 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 158,699158.7k $4.5m $4.5m 0.01% Reduced -10.4k -10,363
16 Banco Santander, S.A. 0.04% of their portfolio Madrid, U3 128,923128.9k $3.6m $3.6m 0.04% Added +44.8k +44,800
17 BANQUE PICTET & CIE SA 0.04% of their portfolio GENEVA 73, V8 125,000125.0k $3.5m $3.5m 0.04% Unchanged
18 BCWM, LLC 1.08% of their portfolio OVERLAND PARK, KS 113,025113.0k $3.2m $3.2m 1.08% Added +986 +986
19 Sagil Capital LLP 4.20% of their portfolio LONDON, X0 105,017105.0k $3.0m $3.0m 4.20% New
20 MetLife Inc 24.11% of their portfolio New York, NY 90,28090.3k $2.6m $2.6m 24.11% Reduced -2.1k -2,108
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,08186.1k $2.4m $2.4m 0.00% Added +71.5k +71,541
22 Glovista Investments LLC 1.10% of their portfolio JERSEY CITY, NJ 83,93383.9k $2.4m $2.4m 1.10% Added +58.9k +58,887
23 Marotta Asset Management 0.51% of their portfolio CHARLOTTESVILLE, VA 83,92383.9k $2.4m $2.4m 0.51% Reduced -4.9k -4,932
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,35578.4k $2.2m $2.2m 0.00% Reduced -343 -343
25 Man Group plc 0.01% of their portfolio LONDON, X0 73,56973.6k $2.1m $2.1m 0.01% New
26 ACCESS FINANCIAL SERVICES, INC. 1.05% of their portfolio MINNEAPOLIS, MN 72,25772.3k $2.0m $2.0m 1.05% Added +6.7k +6,688
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,39355.4k $1.6m $1.6m 0.00% Added +23.3k +23,312
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,43048.4k $1.4m $1.4m 0.00% Added +24.3k +24,292
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,17841.2k $1.2m $1.2m 0.00% New
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 39,96740.0k $1.1m $1.1m 0.00% Added +3.5k +3,548
31 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 34,56734.6k $975.0k $975.0k 0.08% New
32 DC Investments Management, LLC 0.92% of their portfolio MCLEAN, VA 31,94931.9k $901.3k $901.3k 0.92% Unchanged
33 INSIGNEO ADVISORY SERVICES, LLC 0.12% of their portfolio MIAMI, FL 29,41629.4k $829.8k $829.8k 0.12% Unchanged
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,15529.2k $822.5k $822.5k 0.00% Reduced -64.3k -64,323
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 25,87225.9k $729.8k $729.8k 0.00% Added +1.8k +1,847
36 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 23,34423.3k $658.5k $658.5k 0.06% Reduced -750 -750
37 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 14,00014.0k $394.9k $394.9k 0.04% Unchanged
38 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 12,82112.8k $362.0k $362.0k 0.03% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,51612.5k $353.1k $353.1k 0.00% Reduced -11.4k -11,435
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,50012.5k $353.0k $353.0k 0.00% Reduced -82.2k -82,245
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,40412.4k $349.9k $349.9k 0.00% Reduced -246 -246
42 Zurich Insurance Group Ltd/FI 0.00% of their portfolio ZURICH, V8 12,20012.2k $318.1k $318.1k 0.00% Unchanged
43 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 12,14612.1k $343.0k $343.0k 0.00% Reduced -2.1k -2,072
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,03512.0k $339.5k $339.5k 0.00% Reduced -5.8k -5,777
45 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 8,3258.3k $234.8k $234.8k 0.01% Reduced -4.3k -4,306
46 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 8,0238.0k $226.3k $226.3k 0.02% Reduced -77.6k -77,617
47 FNY Investment Advisers, LLC 0.25% of their portfolio NEW YORK, NY 7,9317.9k $223.0k $223.0k 0.25% New
48 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,0047.0k $197.6k $197.6k 0.02% Reduced -1.2k -1,190
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,7003.7k $104.4k $104.4k 0.00% Reduced -21.5k -21,493
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1581.2k $29.7k $29.7k 0.00% New
51 Cedar Wealth Management, LLC 0.01% of their portfolio LA JOLLA, CA 1,0001.0k $28.2k $28.2k 0.01% Unchanged
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 987987 $27.0k $27.0k 0.00% Reduced -5.4k -5,372
53 AlphaCentric Advisors LLC 0.01% of their portfolio SAN JUAN, PR 662662 $18.7k $18.7k 0.01% New
54 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $8.5k $8.5k 0.00% Unchanged
55 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 242242 $6.0k $6.0k 0.00% Added +200 +200
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 205205 $5.8k $5.8k 0.00% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 139139 $3.9k $3.9k 0.00% Reduced -984 -984
58 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 100100 $2.8k $2.8k 0.00% New
59 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 9090 $2.5k $2.5k 0.00% New
60 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 9090 $2.5k $2.5k 0.00% First filing
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 7979 $2.2k $2.2k 0.00% New
62 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 6363 $1.8k $1.8k 0.00% Unchanged
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6161 $1.7k $1.7k 0.00% Added +35 +35
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5050 $1.4k $1.4k 0.00% New
65 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3838 $1.1k $1.1k 0.00% New
66 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2323 $649 $649 0.00% Reduced -3 -3
67 Covestor Ltd 0.00% of their portfolio LONDON, X0 66 $0 $0 0.00% Unchanged
68 McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio APPLETON, WI 66 $178 $178 0.00% New
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 22 $57 $57 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
71 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 00 $21 $21 0.00% Unchanged